ServiceTitan, Inc. (TTAN) Free Cash Flow

Annual FCF:

$15.45M+$99.77M(+118.33%)
January 31, 2025

Summary

  • As of today, TTAN annual free cash flow is $15.45 million, with the most recent change of +$99.77 million (+118.33%) on January 31, 2025.
  • During the last 3 years, TTAN annual free cash flow has risen by +$228.17 million (+107.27%).
  • TTAN annual free cash flow is now at all-time high.

Performance

1-Year Change

+118.33%

3-Year Change

+107.27%

5-Year Change

+107.27%

15-Year Change

+107.27%

TTAN Free Cash Flow Chart

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Highlights

Sector Percentile

53.12%
TTAN annual free cash flow is higher than 53.12% of companies in Technology sector

Range

All-Time High

$15.45M
TTAN annual free cash flow is currently at an all-time high

3-Year Low

-$212.72M
TTAN annual free cash flow is currently +107.27% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2025
TTAN previous annual earnings announcement was published on Jan 31, 2025

Next Annual Earnings Report Date

N/A
TTAN next annual earnings announcement has not yet been scheduled

OtherTTANcash flow metrics

Annual CFO

$37.05M
TTAN annual cash from operations is $37.05 million

Annual CFF

$279.71M
TTAN annual cash from financing is $279.71 million

Annual CFI

-$22.78M
TTAN annual cash from investing is -$22.78 million

Annual CAPEX

$21.60M
TTAN annual capital expenditures is $21.60 million

Quarterly FCF:

$34.30M+$56.63M(+253.58%)
July 31, 2025

Summary

  • As of today, TTAN quarterly free cash flow is $34.30 million, with the most recent change of +$56.63 million (+253.58%) on July 31, 2025.
  • Over the past year, TTAN quarterly free cash flow has increased by +$15.57 million (+83.15%).
  • TTAN quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+253.58%

1-Year Change

+83.15%

3-Year Change

-

5-Year Change

-

TTAN Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

67.76%
TTAN quarterly free cash flow is higher than 67.76% of companies in Technology sector

Range

All-Time High

$34.30M
TTAN quarterly free cash flow is currently at an all-time high

3-Year Low

-$82.14M
TTAN quarterly free cash flow is currently +141.76% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
TTAN previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Dec 15, 2025
TTAN next earnings announcement is scheduled for Dec 15, 2025

OtherTTANcash flow metrics

Quarterly CFO

$40.34M
TTAN quarterly cash from operations is $40.34 million

Quarterly CFF

$16.92M
TTAN quarterly cash from financing is $16.92 million

Quarterly CFI

-$6.04M
TTAN quarterly cash from investing is -$6.04 million

Quarterly CAPEX

$6.04M
TTAN quarterly capital expenditures is $6.04 million

TTM FCF:

$33.33M+$15.57M(+87.69%)
July 31, 2025

Summary

  • As of today, TTAN TTM free cash flow is $33.33 million, with the most recent change of +$15.57 million (+87.69%) on July 31, 2025.
  • Over the past year, TTAN TTM free cash flow has increased by +$121.38 million (+137.85%).
  • TTAN TTM free cash flow is now at all-time high.

Performance

3-Month Change

+87.69%

1-Year Change

+137.85%

3-Year Change

-

5-Year Change

-

TTAN TTM Free Cash Flow Chart

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Highlights

Sector Percentile

51.85%
TTAN TTM free cash flow is higher than 51.85% of companies in Technology sector

Range

All-Time High

$33.33M
TTAN TTM free cash flow is currently at an all-time high

3-Year Low

-$106.78M
TTAN TTM free cash flow is currently +131.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
TTAN previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Dec 15, 2025
TTAN next earnings announcement is scheduled for Dec 15, 2025

OtherTTANcash flow metrics

TTM CFO

$56.73M
TTAN TTM cash from operations is $56.73 million

TTM CFF

$309.41M
TTAN TTM cash from financing is $309.41 million

TTM CFI

-$23.40M
TTAN TTM cash from investing is -$23.40 million

TTM CAPEX

$23.40M
TTAN TTM capital expenditures is $23.40 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$15.45M
TTAN annual free cash flow is $15.45 million

Annual CFO

$37.05M
TTAN annual cash from operations is $37.05 million

Annual CAPEX

$21.60M
TTAN annual capital expenditures is $21.60 million

TTAN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+118.3%+83.2%+137.8%
3Y3 Years+107.3%--
5Y5 Years+107.3%--

TTAN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+107.3%at high+141.8%at high+131.2%
5Y5-Yearat high+107.3%at high+141.8%at high+131.2%
All-TimeAll-Timeat high+107.3%at high+141.8%at high+131.2%

TTAN Free Cash Flow History

DateAnnualQuarterlyTTM
Jul 2025
-
$34.30M(+253.6%)
$33.33M(+87.7%)
Apr 2025
-
-$22.33M(-306.9%)
$17.76M(+14.9%)
Jan 2025
$15.45M
$10.79M(+2.1%)
$15.45M(+231.5%)
Oct 2024
-
$10.57M(-43.6%)
$4.66M(+105.3%)
DateAnnualQuarterlyTTM
Jul 2024
-
$18.73M(+176.0%)
-$88.05M(+17.5%)
Apr 2024
-
-$24.64M(+70.0%)
-$106.78M(-30.0%)
Jan 2024
-$84.32M(+60.4%)
-
-
Oct 2023
-
-$82.14M
-$82.14M
Jan 2023
-$212.72M
-
-

FAQ

  • What is ServiceTitan, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for ServiceTitan, Inc.?
  • What is ServiceTitan, Inc. annual free cash flow year-on-year change?
  • What is ServiceTitan, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for ServiceTitan, Inc.?
  • What is ServiceTitan, Inc. quarterly free cash flow year-on-year change?
  • What is ServiceTitan, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for ServiceTitan, Inc.?
  • What is ServiceTitan, Inc. TTM free cash flow year-on-year change?

What is ServiceTitan, Inc. annual free cash flow?

The current annual free cash flow of TTAN is $15.45M

What is the all-time high annual free cash flow for ServiceTitan, Inc.?

ServiceTitan, Inc. all-time high annual free cash flow is $15.45M

What is ServiceTitan, Inc. annual free cash flow year-on-year change?

Over the past year, TTAN annual free cash flow has changed by +$99.77M (+118.33%)

What is ServiceTitan, Inc. quarterly free cash flow?

The current quarterly free cash flow of TTAN is $34.30M

What is the all-time high quarterly free cash flow for ServiceTitan, Inc.?

ServiceTitan, Inc. all-time high quarterly free cash flow is $34.30M

What is ServiceTitan, Inc. quarterly free cash flow year-on-year change?

Over the past year, TTAN quarterly free cash flow has changed by +$15.57M (+83.15%)

What is ServiceTitan, Inc. TTM free cash flow?

The current TTM free cash flow of TTAN is $33.33M

What is the all-time high TTM free cash flow for ServiceTitan, Inc.?

ServiceTitan, Inc. all-time high TTM free cash flow is $33.33M

What is ServiceTitan, Inc. TTM free cash flow year-on-year change?

Over the past year, TTAN TTM free cash flow has changed by +$121.38M (+137.85%)
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